Latest BANK OF HAWAII Stock Portfolio

$1.91Billion– No. of Holdings #224

BANK OF HAWAII Performance:

2026 Q1: -2.36%YTD: -2.36%2025: 17.83%

Performance for 2026 Q1 is -2.36%, and YTD is -2.36%, and 2025 is 17.83%.

About BANK OF HAWAII and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF HAWAII reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of BANK OF HAWAII are VEA, IJR, VB. The fund has invested 10.3% of it's portfolio in VANGUARD and 7.9% of portfolio in ISHARES.

The fund managers got completely rid off ASTRAZENECA (AZN), VISTRA ENERGY CORP (VST) and IDEXX LABORATORIES INC (IDXX) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), CONSTELLATION ENERGY (CEG) and S&P GLOBAL INC (SPGI). BANK OF HAWAII opened new stock positions in ISHARES (EMGF), ISHARES (ACWV) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT INTERNATIONAL INC (MAR), ALLSTATE CORP (ALL) and NRG ENERGY INC (NRG).

BANK OF HAWAII Equity Portfolio Value

Last Reported on: 15 May, 2026

BANK OF HAWAII Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OF HAWAII made a return of -2.36% in the last quarter. In trailing 12 months, it's portfolio return was 16.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares	6,401,980
ishares	5,406,740
sharkninja inc	815,219
dianthus theraputics inc	663,303
ishares	385,248
fifth third bancorp	255,110
ishares	254,214
lockheed martin corp	234,503

New stocks bought by BANK OF HAWAII

Additions

Ticker	% Inc.
marriott international inc	327
allstate corp	105
nrg energy inc	82.92
rocket cos inc	40.58
philip morris international	23.42
nebius group nv	22.85
ishares	20.02
hartford insurance group inc	16.81

Additions to existing portfolio by BANK OF HAWAII

Reductions

Ticker	% Reduced
advanced micro devices inc	-85.3
constellation energy	-83.51
s&p global inc	-83.11
liberty media corp	-82.99
american intl group	-58.09
robinhood markets inc	-51.42
western digital corp	-39.81
netflix inc	-39.24

BANK OF HAWAII reduced stake in above stock

Sold off

Ticker	$ Sold
cogent biosciences inc	-928,563
unity software inc	-871,869
astrazeneca	-1,724,240
vistra energy corp	-1,494,560
nike inc	-222,666
starbucks corp	-254,904
pnc financial services	-497,193
idexx laboratories inc	-997,882

BANK OF HAWAII got rid off the above stocks

Sector Distribution

BANK OF HAWAII has about 75.4% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Communication Services
Healthcare
Financial Services
Industrials
Consumer Defensive

Sector	%
Others	75.4
Technology	8
Consumer Cyclical	4.9
Communication Services	2.6
Healthcare	2.4
Financial Services	2.1
Industrials	1.8
Consumer Defensive	1.3

Market Cap. Distribution

BANK OF HAWAII has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	75.4
MEGA-CAP	19
LARGE-CAP	5.4

Stocks belong to which Index?

About 23.5% of the stocks held by BANK OF HAWAII either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	76.3
S&P 500	23.5

Top 5 Winners (%)		%
	solstice advanced materials inc	56.7 %
VLO	valero energy corp	51.2 %
WDC	western digital corp	45.7 %
VRT	vertiv holdings co	45.4 %
COP	conocophillips	40.8 %

Top 5 Winners ($)		$
VEA	vanguard	5.5 M
WDC	western digital corp	2.7 M
VB	vanguard	2.6 M
XOM	exxon mobil corp	2.5 M
IBCE	ishares	2.3 M

Top 5 Losers (%)		%
MDB	mongodb inc	-41.5 %
WDAY	workday inc	-39.5 %
BSX	boston scientific corp	-34.1 %
SE	sea ltd	-33.5 %
	astera labs inc	-31.7 %

Top 5 Losers ($)		$
VB	vanguard	-17.7 M
MSFT	microsoft corp	-14.0 M
IJR	ishares	-7.2 M
SPY	state street spdr	-6.2 M
VB	vanguard	-4.7 M

BANK OF HAWAII Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANK OF HAWAII

BANK OF HAWAII has 224 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for BANK OF HAWAII last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.17	163,469	41,486,800	reduced	-1.73

AAXJ	ishares	0.82	146,336	15,584,800	reduced	-3.37

AAXJ	ishares	0.28	68,697	5,386,540	reduced	-3.43

AAXJ	ishares	0.17	77,459	3,296,660	added	20.02

ABBV	abbvie inc	0.30	26,176	5,693,020	reduced	-9.35

ABT	abbott laboratories	0.13	23,516	2,414,390	reduced	-10.15

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ACWF	ishares	0.98	407,270	18,811,800	reduced	-0.29

ACWF	ishares	0.05	17,392	880,383	reduced	-24.66

ACWV	ishares	0.28	98,681	5,406,740	new

ADBE	adobe systems inc	0.02	1,307	317,706	unchanged	0.00

ADP	automatic data processing inc	0.07	7,035	1,429,370	reduced	-0.33

AEP	american electric power co	0.01	1,673	219,297	reduced	-34.98

AFK	vaneck	0.02	3,634	351,408	unchanged	0.00

AIG	american intl group	0.03	6,722	505,832	reduced	-58.09

ALL	allstate corp	0.06	5,758	1,193,860	added	105

ALV	autoliv inc	0.01	2,203	231,668	unchanged	0.00

AMAT	applied materials inc	0.02	1,226	419,035	unchanged	0.00

AMD	advanced micro devices inc	0.01	1,383	281,343	reduced	-85.3

AMZN	amazon.com inc	1.02	93,454	19,463,700	added	0.34